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Report an ErrorAnnual report 2024
added 11-13-2024
EZCORP Balance Sheet 2011-2024 | EZPW
Annual Balance Sheet EZCORP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
113 M | 162 M | 159 M | 110 M | -3.78 M | 81 M | 131 M | 120 M | 218 M | 322 M | 311 M | 210 M | 171 M | -6.47 M |
Long Term Debt |
224 M | 326 M | 313 M | 311 M | 251 M | 238 M | 227 M | 285 M | 284 M | 306 M | 356 M | 216 M | 199 M | 17.5 M |
Long Term Debt Current |
59 M | 57.2 M | 52.3 M | 52.3 M | 49.7 M | 45.3 M | 190 M | - | - | 74.3 M | 36.1 M | 23.5 M | 21.1 M | - |
Total Non Current Liabilities |
- | - | - | - | - | 248 M | 242 M | 292 M | 294 M | 316 M | 403 M | 289 M | 222 M | 27.9 M |
Total Current Liabilities |
269 M | 192 M | 153 M | 155 M | 132 M | 91.1 M | 260 M | 72.6 M | 95 M | 208 M | 148 M | 120 M | 108 M | 64.3 M |
Total Liabilities |
689 M | 722 M | 656 M | 595 M | 548 M | 339 M | 502 M | 364 M | 389 M | 524 M | 528 M | 431 M | 329 M | 92.2 M |
Deferred Revenue |
21.6 M | 18.9 M | 16 M | 12.6 M | 14 M | 15.8 M | 14.5 M | 13.5 M | 13.5 M | 14.4 M | 14.3 M | 13.9 M | 14.2 M | 6.18 M |
Retained Earnings |
507 M | 431 M | 402 M | 353 M | 318 M | 389 M | 392 M | 352 M | 320 M | 423 M | 547 M | 600 M | 566 M | 422 M |
Total Assets |
1.49 B | 1.47 B | 1.35 B | 1.27 B | 1.2 B | 1.08 B | 1.25 B | 1.02 B | 983 M | 1.21 B | 1.4 B | 1.35 B | 1.22 B | 756 M |
Cash and Cash Equivalents |
171 M | 221 M | 206 M | 254 M | 305 M | 158 M | 285 M | 164 M | 65.7 M | 59.1 M | 55.3 M | 32.7 M | 39.8 M | 24 M |
Book Value |
805 M | 746 M | 692 M | 672 M | 649 M | 745 M | 745 M | 660 M | 594 M | 688 M | 875 M | 915 M | 889 M | 664 M |
Total Shareholders Equity |
805 M | 746 M | 692 M | 672 M | 649 M | 745 M | 748 M | 662 M | 595 M | 677 M | 875 M | 919 M | 835 M | 664 M |
All numbers in USD currency
Quarterly Balance Sheet EZCORP
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
224 M | 327 M | 326 M | 360 M | 359 M | 359 M | 313 M | 313 M | 312 M | 312 M | 264 M | 261 M | 264 M | 254 M | 251 M | 251 M | 254 M | 241 M | 238 M | 238 M | 241 M | 230 M | 227 M | 227 M | 230 M | 295 M | 285 M | 285 M | 295 M | 279 M | 284 M | 284 M | 279 M | 282 M | 198 M | 297 M | 297 M | 375 M | 392 M | 392 M | 387 M | 247 M | 216 M | 216 M | 235 M | 208 M | 199 M | 199 M | 208 M | 40.5 M | 17.5 M | 17.5 M | 40.5 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
709 M | 708 M | 706 M | 719 M | 708 M | 697 M | 656 M | 645 M | 625 M | 626 M | 595 M | 565 M | 595 M | 533 M | 548 M | 548 M | 533 M | 549 M | 339 M | 339 M | 549 M | 505 M | 502 M | 502 M | 505 M | 374 M | 364 M | 364 M | 374 M | 366 M | 389 M | 389 M | 366 M | 467 M | 517 M | 511 M | 511 M | 551 M | 555 M | 555 M | 563 M | 395 M | 390 M | 382 M | 370 M | 383 M | 329 M | 329 M | 376 M | 127 M | 92.2 M | 92.2 M | 127 M |
Deferred Revenue |
20.1 M | 20.4 M | 18.3 M | 18.6 M | 18.8 M | 16.3 M | 16 M | 14.9 M | 15 M | 13.1 M | 12.6 M | 11.9 M | 12.6 M | 9.9 M | 11 M | 11 M | 9.9 M | 12.5 M | 12.9 M | 12.9 M | 12.5 M | 11.7 M | 11.8 M | 11.8 M | 11.7 M | 10.7 M | 2.48 M | - | - | - | 2.85 M | - | - | - | 2.87 M | - | - | - | 7.04 M | - | - | - | 5.46 M | - | - | - | 6.99 M | - | - | - | 2.68 M | - | - |
Retained Earnings |
494 M | 478 M | 458 M | 423 M | 406 M | 415 M | 402 M | 396 M | 384 M | 369 M | 327 M | 354 M | 354 M | 322 M | 318 M | 318 M | 322 M | 390 M | 389 M | 389 M | 390 M | 383 M | 387 M | 387 M | 388 M | 361 M | 352 M | 352 M | 364 M | 327 M | 320 M | 320 M | 327 M | 416 M | 401 M | 423 M | 423 M | 521 M | 510 M | 510 M | 521 M | 600 M | 581 M | 600 M | 622 M | 586 M | 566 M | 566 M | 597 M | 461 M | 422 M | 422 M | 461 M |
Total Assets |
1.51 B | 1.51 B | 1.48 B | 1.46 B | 1.42 B | 1.4 B | 1.35 B | 1.33 B | 1.3 B | 1.28 B | 1.27 B | 1.24 B | 1.27 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.3 B | 1.08 B | 1.08 B | 1.3 B | 1.23 B | 1.24 B | 1.24 B | 1.24 B | 1.04 B | 1.02 B | 1.02 B | 1.04 B | 964 M | 983 M | 983 M | 964 M | 1.15 B | 1.19 B | 1.2 B | 1.2 B | 1.39 B | 1.41 B | 1.41 B | 1.4 B | 1.36 B | 1.33 B | 1.35 B | 1.37 B | 1.33 B | 1.21 B | 1.22 B | 1.34 B | 826 M | 756 M | 756 M | 826 M |
Cash and Cash Equivalents |
218 M | 229 M | 219 M | 238 M | 243 M | 208 M | 206 M | 222 M | 255 M | 233 M | 254 M | 284 M | 254 M | 290 M | 305 M | 305 M | 290 M | 143 M | 158 M | 158 M | 143 M | 297 M | 285 M | 285 M | 297 M | 113 M | 164 M | 164 M | 114 M | 63.7 M | 65.7 M | 65.7 M | 63.7 M | 22.8 M | 59.1 M | 59.1 M | 59.1 M | 77.6 M | 55.3 M | 55.3 M | 77.6 M | 32.7 M | 29.1 M | 36.3 M | 38.5 M | 43.2 M | 39.8 M | 48.5 M | 46.7 M | 23 M | 24 M | 24 M | 22.9 M |
Book Value |
801 M | 800 M | 775 M | 739 M | 713 M | 705 M | 692 M | 686 M | 675 M | 655 M | 672 M | 673 M | 672 M | 665 M | 649 M | 649 M | 665 M | 752 M | 745 M | 745 M | 752 M | 728 M | 739 M | 739 M | 732 M | 668 M | 660 M | 660 M | 668 M | 599 M | 594 M | 594 M | 599 M | 679 M | 672 M | 692 M | 692 M | 841 M | 855 M | 855 M | 841 M | 965 M | 943 M | 970 M | 999 M | 947 M | 880 M | 889 M | 961 M | 698 M | 664 M | 664 M | 698 M |
Total Shareholders Equity |
801 M | 800 M | 775 M | 739 M | 713 M | 705 M | 692 M | 686 M | 675 M | 655 M | 672 M | 673 M | 655 M | 665 M | 665 M | 665 M | 665 M | 752 M | 745 M | 747 M | 740 M | 735 M | 743 M | 743 M | 739 M | 671 M | 662 M | 662 M | 671 M | 600 M | 595 M | 595 M | 600 M | 665 M | 661 M | 677 M | 677 M | 823 M | 832 M | 832 M | 868 M | 919 M | 915 M | 915 M | 941 M | 901 M | 835 M | 835 M | 912 M | 698 M | 664 M | 664 M | 698 M |
All numbers in USD currency